919.60 -27.30 (-2.88%)

36.54% Fall from 52W High

176.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 18.60 1.71% 136,010 0 0% 136,010 0% 136,010 0%
Nippon India Multi Cap Fund - Growth 54.69 0.14% 400,028 0 0% 400,028 0% 400,028 0%
JM Flexicap Fund Growth 0.68 0.01% 4,958 -243,399 -98.00% 248,357 0% 248,357 0%
Nippon India Small Cap Fund - Growth 465.45 0.75% 3,404,246 0 0% 3,404,246 0% 3,404,246 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.55 1.48% 106,421 0 0% 106,421 0% 106,421 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.25 1.59% 565,000 0 0% 565,000 0% 565,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.14 1.02% 110,743 0 0% 110,743 0% 110,743 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.98 0.72% 43,725 1,808 4.31% 41,917 3.23% 40,606 1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.92 0.19% 36,000 -72,000 -66.67% 108,000 0% 108,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.49 0.72% 98,639 6,826 7.43% 91,813 3.17% 88,990 6.66%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 392 31 8.59% 361 7.44% 336 16.26%
SBI Multi Asset Allocation Fund Regular Growth 48.25 0.77% 352,916 0 0% 352,916 0% 352,916 0%
Mirae Asset Large Cap Fund Regular Growth 63.89 0.15% 467,300 0 0% 467,300 0% 467,300 0%
HSBC Aggressive Hybrid Fund Growth 47.39 0.81% 346,600 0 0% - -% 346,600 0%
SBI Small Cap Fund Regular Plan Growth 1,230.53 3.60% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 228.20 2.64% 1,669,073 -35,800 -2.10% 1,704,873 2.15% 1,669,043 -2.66%
SBI Multicap Fund Regular Growth 434.79 2.25% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.36 0.72% 61,131 5,713 10.31% 55,418 7.24% 51,677 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.72% 4,601 560 13.86% 4,041 5.65% 3,825 8.73%
Mahindra Manulife Small Cap Fund Regular Growth 61.53 1.12% 450,000 0 0% 450,000 0% 450,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.21 0.34% 16,185 0 0% 16,185 0% 16,185 0%
HSBC Multi Asset Allocation Fund Regular Growth 30.93 1.50% 226,200 0 0% 226,200 0% 226,200 0%
SBI Energy Opportunities Fund Regular Growth 252.96 2.16% 1,850,115 114,912 6.62% 1,735,203 0.54% 1,725,809 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.57 1.11% 516,169 0 0% 516,169 0% 516,169 -9.38%
HDFC Balanced Advantage Fund Growth 266.15 0.28% 1,946,606 0 0% 1,946,606 0% 1,946,606 0%
ICICI Prudential Large & Mid Cap Fund Growth 209.04 1.20% 1,528,939 0 0% 1,528,939 0% 1,528,939 7.00%
ICICI Prudential ELSS Tax Saver Fund Growth 31.35 0.20% 229,287 0 0% 229,287 0% 229,287 0%
ICICI Prudential Multicap Fund Growth 33.46 0.23% 244,760 0 0% 244,760 0% 244,760 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.12 1.01% 476,299 0 0% 476,299 0% 476,299 -0.26%
HDFC Flexi Cap Fund Growth 461.59 0.70% 3,376,045 -191,477 -5.37% 3,567,522 -3.58% 3,700,000 -23.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 171.41 3.04% 1,253,711 0 0% 1,253,711 8.53% 1,155,215 0%
ICICI Prudential Value Discovery Fund Growth 136.99 0.27% 1,001,956 0 0% 1,001,956 0% 1,001,956 0%
HDFC Equity Savings Fund Growth 27.35 0.52% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.08 1.29% 337,012 0 0% 337,012 0% 337,012 15.87%
Kotak Small Cap Growth 341.21 1.87% 2,495,604 0 0% 2,495,604 0% 2,495,604 6.74%
HDFC Hybrid Equity Fund Growth 105.31 0.42% 770,221 0 0% 770,221 0% 770,221 0%
Kotak India EQ Contra Fund Growth 61.01 1.51% 446,217 0 0% 446,217 0% 446,217 0%
ICICI Prudential Infrastructure Fund Growth 232.83 3.62% 1,702,912 -55,364 -3.15% 1,758,276 0% 1,758,276 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.57 1.08% 640,491 0 0% 640,491 0% 640,491 -3.76%
Kotak Equity Opportunities Fund Growth 218.76 0.84% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.63 1.84% 875,000 0 0% 875,000 0% 875,000 0%
ICICI Prudential Exports and Services Fund Growth 9.82 0.68% 71,859 0 0% 71,859 0% 71,859 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.59 1.38% 128,647 -54,680 -29.83% 183,327 0% 183,327 0%
ICICI Prudential Balanced Advantage Fund Growth 166.71 0.27% 1,219,283 0 0% 1,219,283 0% 1,219,283 0%
Kotak Emerging Equity Scheme Growth 241.62 0.46% 1,767,181 0 0% 1,767,181 0% 1,767,181 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.76 1.05% 415,121 0 0% 415,121 -14.85% 487,509 -3.36%
ICICI Prudential Smallcap Fund Growth 136.70 1.55% 999,812 -6,041 -0.60% 1,005,853 0% 1,005,853 0%
HDFC Infrastructure Fund Growth 95.71 3.67% 700,000 0 0% 700,000 7.29% 652,427 0.37%
Aditya Birla Sun Life Pure Value Fund Growth 133.41 1.97% 975,727 0 0% 975,727 -5.67% 1,034,366 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -189,537 -100% 189,537 0% 189,537 0%
Bank of India Manufacturing & Infra Growth 5.12 0.97% 37,435 0 0% 37,435 0% 37,435 27.59%
Sundaram Infrastructure Advantage Fund Regular Growth 15.04 1.41% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Small Cap Fund Growth 576.26 1.70% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 75.54 2.99% 552,500 0 0% 552,500 0% 552,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.85 0.78% 350,000 0 0% 350,000 40% 250,000 8.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.25 0.64% 75,000 19,723 35.68% 55,277 0% 55,277 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.42% 5,015 0 0% 5,015 0% 5,015 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.06 2.37% 15,091 0 0% 15,091 0% 15,091 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.98 2.41% 7,151 0 0% 7,151 0% 7,151 0%
HDFC Housing Opportunities Fund Regular Growth 68.36 4.39% 500,000 0 0% 500,000 0% 500,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -54,407 -100% 54,407 -84.46% 350,000 -15.44%
ICICI Prudential India Opportunities Fund Regular Growth 294.03 1.19% 2,150,524 0 0% 2,150,524 0% 2,150,524 0%
ICICI Prudential BSE 500 ETF 0.22 0.07% 1,627 162 11.06% 1,465 3.10% 1,421 1.72%
ICICI Prudential MNC Fund Regular Growth 63.70 3.38% 465,914 0 0% 465,914 0% 465,914 0.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.66 1.66% 99,891 0 0% 99,891 0% 99,891 -9.10%
DSP Value Fund Regular Plan Growth 10.31 1.10% 75,380 0 0% 75,380 0% 75,380 0%
Kotak Multicap Fund Regular Growth 309.03 2.00% 2,260,246 0 0% 2,260,246 0% 2,260,246 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.71% 22,127 1,355 6.52% 20,772 5.38% 19,712 4.23%
HDFC Multi Cap Fund Regular Growth 165.87 0.92% 1,213,185 0 0% 1,213,185 0% 1,213,185 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.20 1.16% 228,173 0 0% 228,173 39.84% 163,173 0%
HDFC Nifty Smallcap 250 ETF 3.81 0.72% 27,859 3,642 15.04% 24,217 8.34% 22,352 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 998 153 18.11% 845 8.47% 779 -5.69%
ICICI Prudential Innovation Fund Regular Growth 48.59 0.73% 355,355 0 0% 355,355 9.22% 325,355 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,235 186 17.73% 1,049 8.37% 968 9.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.72% 2,228 224 11.18% 2,004 4.21% 1,923 5.66%
Bandhan Multi Asset Allocation Fund Regular Growth 4.28 0.24% 31,291 0 0% 31,291 0% 31,291 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.72% 4,650 512 12.37% 4,138 5.89% 3,908 10.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 0.76% 4,701 342 7.85% 4,359 0.07% 4,356 -3.33%
ICICI Prudential Equity & Debt Fund Growth 417.72 1.01% 3,055,173 -12,025 -0.39% 3,067,198 0% 3,067,198 0%
ICICI Prudential Multi-Asset Fund Growth 283.37 0.56% 2,072,555 0 0% 2,072,555 0% 2,072,555 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 95.71 3.35% 700,000 0 0% 700,000 -23.08% 910,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.07% 11,145 1,097 10.92% 10,048 0.56% 9,992 25.01%
HDFC BSE 500 ETF 0.01 0.07% 78 -1 -1.27% 79 0% 79 97.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.72% 17,273 1,909 12.43% 15,364 6.36% 14,445 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.74 0.72% 5,385 631 13.27% 4,754 106.25% 2,305 63.24%
JM Small Cap Fund Regular Growth 8.20 1.46% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Special Opportunities Fund Regular Growth 38.26 1.58% 279,817 0 0% 279,817 21.76% 229,817 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 179 12 7.19% 167 2.45% 163 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 1,293 55 4.44% 1,238 -5.64% 1,312 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 1.37 0.01% 10,000 0 0% 10,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 225 43 23.63% 182 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 468 93 24.80% 375 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.67 1.97% 63,419 63,419 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.05 2.01% 14,971 14,971 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.34 1.99% 39,044 39,044 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 6,340 6,340 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.25 0.69% 16,489 16,489 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.08 0.70% 579 579 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.88 0.67% 21,074 21,074 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 4,283 4,283 100% - -% - -%
Total: 67,641,258 -588,543 67,883,201 68,537,149